Edelweiss Aggressive Hybrid Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

4 Morning Star

4 Value Research

NAV( 3 Oct 2023)

₹ 46.65
1.63%

Edelweiss Aggressive Hybrid Reg-G

Invest now
Performance

21.64%3y Returns

-0.13% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.24%
  • Exit load

    1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 823 Cr
  • Plan

    REGULAR
  • Launch date

    1 Aug 2009
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 35+65 Aggressive Index
  • ISIN

    INF754K01202
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Maruti Suzuki India Ltd. 0.76%
Tube Investments Of India Ltd. 0.54%
Astral Ltd. 0.63%
Atul Ltd. 0.7%
Deepak Nitrite Ltd. 0.51%
Asian Paints Ltd. 1.01%
Solar Industries India Ltd. 0.89%
PI Industries Ltd. 0.31%
Bharti Airtel Ltd. 1.59%
Indus Towers Ltd. 0.39%
Bharti Airtel Ltd. Partly Paid Equity 0.04%
ACC Ltd. 0.51%
Larsen & Toubro Ltd. 2.16%
Shree Cement Ltd. 0.78%
Brookfield India Real Estate Trust REIT 0.26%
Ultratech Cement Ltd. 1.09%
The Ramco Cements Ltd. 0.67%
JK Cement Ltd 0.76%
SRF Ltd. 0.54%
Indian Oil Corporation Ltd. 0.42%
Coal India Ltd. 0.25%
Gujarat State Petronet Ltd. 0.3%
Power Grid Corporation of India Ltd. 0.74%
Mahanagar Gas Ltd. 0.38%
Gujarat Gas Ltd. 0.63%
Reliance Industries Ltd. 1.18%
Reliance Industries Ltd - Partly Paid Equity 1.86%
Schaeffler India Ltd. 0.49%
Bharat Electronics Ltd. 0.94%
Polycab India Ltd. 0.79%
Dixon Technologies (India) Ltd. 0.63%
L&T Technology Services Ltd. 0.42%
Axis Bank Ltd. 1.61%
Bajaj Finance Ltd. 1.18%
Cholamandalam Investment & Finance Company Ltd. 0.58%
HDFC Bank Ltd. 4.08%
Equitas Holdings Ltd. 0.73%
Max Financial Services Ltd. 0.28%
Housing Development Finance Corpn. Ltd. 0.95%
Can Fin Homes Ltd. 0.43%
ICICI Bank Ltd. 4.32%
Aptus Value Housing Finance India Ltd. 0.73%
State Bank of India 2.78%
Kotak Mahindra Bank Ltd. 1.01%
Edelweiss Liquid Super Institutional Direct-Growth 0.67%
Housing Development Finance Corpn. Ltd. 0.36%
Britannia Industries Ltd. 0.0%
Century Plyboards (India) Ltd. 0.53%
ITC Ltd. 1.06%
Hindustan Unilever Ltd. 0.73%
VST Industries Ltd. 0.34%
Gillette India Ltd. 0.42%
Marico Ltd. 0.45%
Galaxy Surfactants Ltd. 0.43%
Divi's Laboratories Ltd. 1.04%
Cipla Ltd. 0.83%
Krsnaa Diagnostics Ltd. 0.74%
Alembic Pharmaceuticals Ltd. 0.36%
Gland Pharma Ltd. 0.68%
Cadila Healthcare Ltd. 0.45%
Astrazeneca Pharma India Ltd. 0.34%
Sun Pharmaceutical Industries Ltd. 0.61%
Vijaya Diagnostic Centre Ltd. 0.47%
Laurus Labs Ltd. 0.24%
Dr. Lal Pathlabs Ltd. 0.1%
Alkem Laboratories Ltd. 0.33%
Hindalco Industries Ltd. 0.51%
APL Apollo Tubes Ltd. 0.42%
Tata Steel Ltd. 0.63%
JSW Steel Ltd. 0.51%
Crisil Ltd. 0.39%
Avenue Supermarts Ltd. 0.82%
Indian Energy Exchange Ltd. 0.48%
GOI 6.93%
Mphasis Ltd. 0.74%
HCL Technologies Ltd. 0.98%
Infosys Ltd. 5.05%
Persistent Systems Ltd. 0.66%
Tata Elxsi Ltd. 0.65%
Wipro Ltd. 1.02%
Tata Consultancy Services Ltd. 2.1%
Sectors
Company Allocation %
Automobile 1.30%
Construction 6.23%
Consumer Staples 3.96%
Financial 19.71%
Diversified 0.54%
Capital Goods 3.27%
Chemicals 4.05%
Services 1.69%
Sovereign 6.93%
Energy 5.76%
Technology 11.20%
Metals & Mining 2.07%
Healthcare 6.19%
Communication 2.02%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

  • Funds Offered

    21
  • AUM

    ₹ 49,902 Cr
  • Highest Return

    21.75%
About

Dhawal Dalal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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